2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Website
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conceptual films ltdEstimated Valuation
£14k
Pomanda estimates the enterprise value of CONCEPTUAL FILMS LTD at £14k based on a Turnover of £95.7k and 0.15x industry multiple (adjusted for size and gross margin).
conceptual films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONCEPTUAL FILMS LTD at £0 based on an EBITDA of £-4.2k and a 1.01x industry multiple (adjusted for size and gross margin).
conceptual films ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONCEPTUAL FILMS LTD at £0 based on Net Assets of £-4k and 1.52x industry multiple (adjusted for liquidity).
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Conceptual Films LtdOverview
Conceptual Films Ltd is a live company located in newbury, RG19 6AB with a Companies House number of 12157831. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 2019, it's largest shareholder is
gursimranjit singh
with a 100% stake. Conceptual Films Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£95.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Conceptual Films Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£1.5m)
£95.7k - Conceptual Films Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Conceptual Films Ltd
- - Industry AVG
Production
with a gross margin of 1.2%, this company has a comparable cost of product (1.2%)
1.2% - Conceptual Films Ltd
1.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (0.2%)
-4.3% - Conceptual Films Ltd
0.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Conceptual Films Ltd
7 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
£46.8k - Conceptual Films Ltd
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£182.9k)
£95.7k - Conceptual Films Ltd
£182.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Conceptual Films Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (15 days)
16 days - Conceptual Films Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Conceptual Films Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Conceptual Films Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (93%)
100% - Conceptual Films Ltd
93% - Industry AVG
CONCEPTUAL FILMS LTD financials
EXPORT
Conceptual Films Ltd's latest turnover from August 2021 is estimated at £95.7 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, we estimate that Conceptual Films Ltd has 1 employee and maintains cash reserves of £521.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Turnover
95,697
Other Income Or Grants
Cost Of Sales
94,587
Gross Profit
1,110
Admin Expenses
5,273
148
Operating Profit
-4,163
-148
Interest Payable
Interest Receivable
261
Pre-Tax Profit
-3,902
-148
Tax
Profit After Tax
-3,902
-148
Dividends Paid
Retained Profit
-3,902
-148
Employee Costs
46,757
Number Of Employees
1
EBITDA*
-4,163
-148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
43,259,918
22,433,330
Cash
521,832
22
misc current assets
total current assets
43,781,750
22,433,352
total assets
43,781,750
22,433,352
Bank overdraft
Bank loan
Trade Creditors
4,200
Group/Directors Accounts
885,500
985,400
other short term finances
hp & lease commitments
other current liabilities
42,896,000
21,448,000
total current liabilities
43,785,700
22,433,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,785,700
22,433,400
net assets
-3,950
-48
total shareholders funds
-3,950
-48
Aug 2021
Aug 2020
Operating Activities
Operating Profit
-4,163
-148
Depreciation
Amortisation
Tax
Stock
Debtors
20,826,588
22,433,330
Creditors
4,200
Accruals and Deferred Income
21,448,000
21,448,000
Deferred Taxes & Provisions
Cash flow from operations
621,449
-985,478
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-99,900
985,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
261
cash flow from financing
-99,639
985,500
cash and cash equivalents
cash
521,810
22
overdraft
change in cash
521,810
22
conceptual films ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for conceptual films ltd. Get real-time insights into conceptual films ltd's credit score, group structure and payment trends.
Perform a competitor analysis for conceptual films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
conceptual films ltd Ownership
CONCEPTUAL FILMS LTD group structure
Conceptual Films Ltd has no subsidiary companies.
Ultimate parent company
CONCEPTUAL FILMS LTD
12157831
CONCEPTUAL FILMS LTD Shareholders
The sole shareholder of Conceptual Films Ltd is Gursimranjit Singh.
gursimranjit singh
100%
conceptual films ltd directors
Conceptual Films Ltd currently has 1 director, Mr Gursimranjit Singh serving since Aug 2019.
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
conceptual films ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to conceptual films ltd.
conceptual films ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CONCEPTUAL FILMS LTD. This can take several minutes, an email will notify you when this has completed.
conceptual films ltdCompanies House Filings - See Documents
